Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for CFG

Stock NameCitizens Financial Group, Inc.
TickerCFG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1746101054
LEI2138004JDDA4ZQUPFW65

Show aggregate CFG holdings

News associated with CFG

What Are Wall Street Analysts' Target Price for Citizens Financial Group Stock?
Although Citizens Financial Group has lagged behind the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-05-09 17:44:50
What Are Wall Street Analysts' Target Price for Citizens Financial Group Stock?
Although Citizens Financial Group has lagged behind the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-05-09 15:58:35
XTX Topco Ltd Has $522,000 Stock Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
XTX Topco Ltd decreased its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 80.6% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 11,933 shares of the bank’s stock after selling 49,513 shares during the quarter. XTX Topco […] - 2025-04-21 08:12:57
Sum Up The Parts: CDC Could Be Worth $71
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-17 12:55:02
Envestnet Asset Management Inc. Buys 8,942 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
Envestnet Asset Management Inc. lifted its stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 1.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 594,583 shares of the bank’s stock after purchasing an additional 8,942 shares during the quarter. […] - 2025-04-14 07:57:01
Alliancebernstein L.P. Reduces Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
Alliancebernstein L.P. lowered its stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 13.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 605,265 shares of the bank’s stock after selling 92,589 shares during the quarter. Alliancebernstein L.P. owned about […] - 2025-04-07 08:33:03
Citizens Financial Earnings Preview: What You Need to Know
Citizens Financial is scheduled to release its first-quarter earnings this month, with analysts anticipating a robust double-digit surge in its bottom line. - 2025-04-04 13:58:44
Citizens Financial Earnings Preview: What You Need to Know
Citizens Financial is scheduled to release its first-quarter earnings this month, with analysts anticipating a robust double-digit surge in its bottom line. - 2025-04-04 11:52:46
Stocks Plunge Late Wednesday on Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
Stocks Erase Early Losses on Strong US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.07%. June E-mini S&P futures (ESM25 ) are up +0.11%, and June E-mini Nasdaq futures... - 2025-04-02 23:51:52
Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
LPL Financial LLC Has $17.17 Million Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
LPL Financial LLC raised its position in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 2.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 392,417 shares of the bank’s stock after buying an additional 8,321 shares during […] - 2025-04-01 08:22:58
Is Citizens Financial Group Stock Outperforming the Dow?
Despite Citizens Financial Group's outperformance relative to the broader Dow Jones over the past year, Wall Street analysts remain cautiously optimistic about its prospects. - 2025-03-27 18:37:59
Citizens Financial Group (NYSE:CFG) Given New $51.00 Price Target at Citigroup
Citizens Financial Group (NYSE:CFG – Get Free Report) had its target price lowered by Citigroup from $58.00 to $51.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the bank’s stock. Citigroup’s target price would indicate a potential upside of 20.74% from the company’s previous close. […] - 2025-03-26 05:48:51
Envestnet Portfolio Solutions Inc. Increases Stake in Citizens Financial Group, Inc. (NYSE:CFG)
Envestnet Portfolio Solutions Inc. raised its holdings in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 16.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 16,957 shares of the bank’s stock after acquiring an additional 2,415 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Citizens Financial Group were […] - 2025-03-25 08:05:00
Truist Financial Has Lowered Expectations for Citizens Financial Group (NYSE:CFG) Stock Price
Citizens Financial Group (NYSE:CFG – Free Report) had its price objective trimmed by Truist Financial from $54.00 to $51.00 in a report published on Friday morning,Benzinga reports. The brokerage currently has a hold rating on the bank’s stock. A number of other research analysts have also issued reports on CFG. Raymond James restated a “strong-buy” […] - 2025-03-24 06:22:48
Notable ETF Outflow Detected - KRE, TFC, CFG, MTB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $222.2 million dollar outflow -- that's a 6.3% decrease week o - 2025-03-19 15:47:20
Atria Investments Inc Lowers Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
Atria Investments Inc lowered its holdings in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 2.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 33,103 shares of the bank’s stock after selling 889 shares during the quarter. Atria […] - 2025-03-12 09:47:02
SBI Securities Co. Ltd. Makes New $66,000 Investment in Citizens Financial Group, Inc. (NYSE:CFG)
SBI Securities Co. Ltd. acquired a new stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm acquired 1,512 shares of the bank’s stock, valued at approximately $66,000. Several other hedge funds have also recently modified their holdings of the company. Costello Asset Management INC bought a […] - 2025-03-10 07:46:54
Oppenheimer & Co. Inc. Reduces Stock Position in Citizens Financial Group, Inc. (NYSE:CFG)
Oppenheimer & Co. Inc. lessened its stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 4.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 21,476 shares of the bank’s stock after selling 977 shares during […] - 2025-03-06 11:05:12
KRE, SMST: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the SPDR S&P Regional Banking ETF, where 9,500,000 units were destroyed, or a 12.2% decrease week over week. Among the largest underlying c - 2025-02-28 15:57:21
Traders Buy Large Volume of Call Options on Citizens Financial Group (NYSE:CFG)
Citizens Financial Group, Inc. (NYSE:CFG – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Stock traders purchased 7,343 call options on the stock. This represents an increase of approximately 222% compared to the typical volume of 2,278 call options. Institutional Trading of Citizens Financial Group Several large investors have […] - 2025-02-27 06:28:55
Citizens Financial Group, Inc. (NYSE:CFG) Shares Acquired by Sanctuary Advisors LLC
Sanctuary Advisors LLC lifted its position in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 3.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 45,479 shares of the bank’s stock after acquiring an additional 1,510 shares […] - 2025-02-24 10:37:12
Principal Financial Group Inc. Has $22.07 Million Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
Principal Financial Group Inc. lessened its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 4.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 504,365 shares of the bank’s stock after selling 23,395 shares during the quarter. Principal […] - 2025-02-24 10:37:08
CIBC Asset Management Inc Raises Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
CIBC Asset Management Inc increased its position in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 3.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 68,922 shares of the bank’s stock after buying an additional 2,083 shares during the quarter. CIBC Asset Management […] - 2025-02-21 09:54:47
Noteworthy ETF Outflows: KRE, TFC, CFG, MTB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $253.6 million dollar outflow -- that's a 4.8% decrease week o - 2025-02-20 15:56:56
Blue Trust Inc. Decreases Position in Citizens Financial Group, Inc. (NYSE:CFG)
Blue Trust Inc. cut its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 33.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,830 shares of the bank’s stock after selling 3,373 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-19 09:18:31
Asset Management One Co. Ltd. Sells 7,289 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
Asset Management One Co. Ltd. reduced its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 4.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 161,042 shares of the bank’s stock after selling 7,289 shares during the period. […] - 2025-02-18 11:36:47
Citizens Financial Group, Inc. (NYSE:CFG) Shares Sold by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC trimmed its stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 3.8% during the 4th quarter, Holdings Channel reports. The fund owned 351,530 shares of the bank’s stock after selling 13,895 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Citizens Financial Group were […] - 2025-02-17 08:46:50
Bleakley Financial Group LLC Reduces Stock Position in Citizens Financial Group, Inc. (NYSE:CFG)
Bleakley Financial Group LLC cut its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 4.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 11,424 shares of the bank’s stock after selling 515 shares during the quarter. Bleakley Financial Group LLC’s holdings in Citizens Financial Group were worth $500,000 at the […] - 2025-02-11 12:18:54

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) CFG holdings

DateNumber of CFG Shares HeldBase Market Value of CFG SharesLocal Market Value of CFG SharesChange in CFG Shares HeldChange in CFG Base ValueCurrent Price per CFG Share HeldPrevious Price per CFG Share Held
2025-05-08 (Thursday)251,254USD 9,798,906USD 9,798,906
2025-05-07 (Wednesday)254,821USD 9,703,584USD 9,703,584
2025-05-06 (Tuesday)255,067CFG holding increased by 88USD 9,743,559CFG holding decreased by -126678USD 9,743,55988USD -126,678 USD 38.2 USD 38.71
2025-05-05 (Monday)254,979USD 9,870,237CFG holding increased by 15299USD 9,870,2370USD 15,299 USD 38.71 USD 38.65
2025-05-02 (Friday)254,979USD 9,854,938CFG holding increased by 346771USD 9,854,9380USD 346,771 USD 38.65 USD 37.29
2025-05-01 (Thursday)254,979CFG holding increased by 4674USD 9,508,167CFG holding increased by 274416USD 9,508,1674,674USD 274,416 USD 37.29 USD 36.89
2025-04-30 (Wednesday)250,305CFG holding increased by 2583USD 9,233,751CFG holding decreased by -68210USD 9,233,7512,583USD -68,210 USD 36.89 USD 37.55
2025-04-29 (Tuesday)247,722CFG holding decreased by -492USD 9,301,961CFG holding increased by 33650USD 9,301,961-492USD 33,650 USD 37.55 USD 37.34
2025-04-28 (Monday)248,214CFG holding increased by 5899USD 9,268,311CFG holding increased by 288117USD 9,268,3115,899USD 288,117 USD 37.34 USD 37.06
2025-04-25 (Friday)242,315CFG holding increased by 240USD 8,980,194CFG holding decreased by -83094USD 8,980,194240USD -83,094 USD 37.06 USD 37.44
2025-04-24 (Thursday)242,075CFG holding decreased by -120USD 9,063,288CFG holding increased by 225592USD 9,063,288-120USD 225,592 USD 37.44 USD 36.49
2025-04-23 (Wednesday)242,195USD 8,837,696CFG holding increased by 162271USD 8,837,6960USD 162,271 USD 36.49 USD 35.82
2025-04-22 (Tuesday)242,195CFG holding decreased by -16080USD 8,675,425CFG holding decreased by -232480USD 8,675,425-16,080USD -232,480 USD 35.82 USD 34.49
2025-04-21 (Monday)258,275USD 8,907,905CFG holding decreased by -247944USD 8,907,9050USD -247,944 USD 34.49 USD 35.45
2025-04-18 (Friday)258,275USD 9,155,849USD 9,155,8490USD 0 USD 35.45 USD 35.45
2025-04-17 (Thursday)258,275CFG holding decreased by -7320USD 9,155,849CFG holding decreased by -262150USD 9,155,849-7,320USD -262,150 USD 35.45 USD 35.46
2025-04-16 (Wednesday)265,595CFG holding increased by 240USD 9,417,999CFG holding decreased by -161317USD 9,417,999240USD -161,317 USD 35.46 USD 36.1
2025-04-15 (Tuesday)265,355CFG holding increased by 240USD 9,579,316CFG holding increased by 143873USD 9,579,316240USD 143,873 USD 36.1 USD 35.59
2025-04-14 (Monday)265,115USD 9,435,443CFG holding increased by 204139USD 9,435,4430USD 204,139 USD 35.59 USD 34.82
2025-04-11 (Friday)265,115USD 9,231,304CFG holding increased by 7953USD 9,231,3040USD 7,953 USD 34.82 USD 34.79
2025-04-10 (Thursday)265,115CFG holding decreased by -7560USD 9,223,351CFG holding decreased by -993781USD 9,223,351-7,560USD -993,781 USD 34.79 USD 37.47
2025-04-09 (Wednesday)272,675CFG holding increased by 600USD 10,217,132CFG holding increased by 857752USD 10,217,132600USD 857,752 USD 37.47 USD 34.4
2025-04-08 (Tuesday)272,075CFG holding increased by 120USD 9,359,380CFG holding decreased by -115532USD 9,359,380120USD -115,532 USD 34.4 USD 34.84
2025-04-07 (Monday)271,955CFG holding increased by 2142USD 9,474,912CFG holding increased by 228420USD 9,474,9122,142USD 228,420 USD 34.84 USD 34.27
2025-04-04 (Friday)269,813CFG holding increased by 1309USD 9,246,492CFG holding decreased by -1939385USD 9,246,4921,309USD -1,939,385 USD 34.27 USD 41.66
2025-04-02 (Wednesday)268,504CFG holding increased by 833USD 11,185,877CFG holding increased by 321111USD 11,185,877833USD 321,111 USD 41.66 USD 40.59
2025-04-01 (Tuesday)267,671CFG holding increased by 9401USD 10,864,766CFG holding increased by 283444USD 10,864,7669,401USD 283,444 USD 40.59 USD 40.97
2025-03-31 (Monday)258,270CFG holding increased by 357USD 10,581,322CFG holding increased by 200324USD 10,581,322357USD 200,324 USD 40.97 USD 40.25
2025-03-28 (Friday)257,913USD 10,380,998CFG holding decreased by -257913USD 10,380,9980USD -257,913 USD 40.25 USD 41.25
2025-03-27 (Thursday)257,913USD 10,638,911CFG holding decreased by -190856USD 10,638,9110USD -190,856 USD 41.25 USD 41.99
2025-03-26 (Wednesday)257,913USD 10,829,767CFG holding decreased by -72216USD 10,829,7670USD -72,216 USD 41.99 USD 42.27
2025-03-25 (Tuesday)257,913CFG holding increased by 120USD 10,901,983CFG holding increased by 12807USD 10,901,983120USD 12,807 USD 42.27 USD 42.24
2025-03-24 (Monday)257,793USD 10,889,176CFG holding increased by 270682USD 10,889,1760USD 270,682 USD 42.24 USD 41.19
2025-03-21 (Friday)257,793CFG holding increased by 16526USD 10,618,494CFG holding increased by 728960USD 10,618,49416,526USD 728,960 USD 41.19 USD 40.99
2025-03-20 (Thursday)241,267CFG holding increased by 222USD 9,889,534CFG holding decreased by -80087USD 9,889,534222USD -80,087 USD 40.99 USD 41.36
2025-03-19 (Wednesday)241,045USD 9,969,621CFG holding increased by 96418USD 9,969,6210USD 96,418 USD 41.36 USD 40.96
2025-03-18 (Tuesday)241,045CFG holding increased by 555USD 9,873,203CFG holding increased by 46782USD 9,873,203555USD 46,782 USD 40.96 USD 40.86
2025-03-17 (Monday)240,490CFG holding increased by 61USD 9,826,421CFG holding increased by 40961USD 9,826,42161USD 40,961 USD 40.86 USD 40.7
2025-03-14 (Friday)240,429CFG holding decreased by -50USD 9,785,460CFG holding increased by 231229USD 9,785,460-50USD 231,229 USD 40.7 USD 39.73
2025-03-13 (Thursday)240,479CFG holding decreased by -7310USD 9,554,231CFG holding decreased by -473790USD 9,554,231-7,310USD -473,790 USD 39.73 USD 40.47
2025-03-12 (Wednesday)247,789CFG holding increased by 1332USD 10,028,021CFG holding increased by 191922USD 10,028,0211,332USD 191,922 USD 40.47 USD 39.91
2025-03-11 (Tuesday)246,457CFG holding increased by 1320USD 9,836,099CFG holding increased by 77195USD 9,836,0991,320USD 77,195 USD 39.91 USD 39.81
2025-03-10 (Monday)245,137USD 9,758,904CFG holding decreased by -448601USD 9,758,9040USD -448,601 USD 39.81 USD 41.64
2025-03-07 (Friday)245,137CFG holding increased by 444USD 10,207,505CFG holding decreased by -160137USD 10,207,505444USD -160,137 USD 41.64 USD 42.37
2025-03-06 (Thursday)244,693CFG holding increased by 1540USD 10,367,642CFG holding decreased by -170609USD 10,367,6421,540USD -170,609 USD 42.37 USD 43.34
2025-03-05 (Wednesday)243,153CFG holding increased by 8436USD 10,538,251CFG holding increased by 306937USD 10,538,2518,436USD 306,937 USD 43.34 USD 43.59
2025-03-04 (Tuesday)234,717CFG holding increased by 444USD 10,231,314CFG holding decreased by -322685USD 10,231,314444USD -322,685 USD 43.59 USD 45.05
2025-03-03 (Monday)234,273CFG holding increased by 555USD 10,553,999CFG holding decreased by -143274USD 10,553,999555USD -143,274 USD 45.05 USD 45.77
2025-02-28 (Friday)233,718CFG holding increased by 1120USD 10,697,273CFG holding increased by 190821USD 10,697,2731,120USD 190,821 USD 45.77 USD 45.17
2025-02-27 (Thursday)232,598CFG holding increased by 1026USD 10,506,452CFG holding increased by 88028USD 10,506,4521,026USD 88,028 USD 45.17 USD 44.99
2025-02-26 (Wednesday)231,572CFG holding decreased by -590USD 10,418,424CFG holding increased by 108110USD 10,418,424-590USD 108,110 USD 44.99 USD 44.41
2025-02-25 (Tuesday)232,162CFG holding decreased by -114USD 10,310,314CFG holding increased by 4228USD 10,310,314-114USD 4,228 USD 44.41 USD 44.37
2025-02-24 (Monday)232,276CFG holding increased by 114USD 10,306,086CFG holding decreased by -113345USD 10,306,086114USD -113,345 USD 44.37 USD 44.88
2025-02-21 (Friday)232,162USD 10,419,431CFG holding decreased by -301810USD 10,419,4310USD -301,810 USD 44.88 USD 46.18
2025-02-20 (Thursday)232,162CFG holding decreased by -1469USD 10,721,241CFG holding decreased by -350532USD 10,721,241-1,469USD -350,532 USD 46.18 USD 47.39
2025-02-19 (Wednesday)233,631CFG holding increased by 452USD 11,071,773CFG holding increased by 158996USD 11,071,773452USD 158,996 USD 47.39 USD 46.8
2025-02-18 (Tuesday)233,179CFG holding increased by 462USD 10,912,777CFG holding increased by 126344USD 10,912,777462USD 126,344 USD 46.8 USD 46.35
2025-02-17 (Monday)232,717USD 10,786,433USD 10,786,4330USD 0 USD 46.35 USD 46.35
2025-02-14 (Friday)232,717USD 10,786,433CFG holding increased by 69815USD 10,786,4330USD 69,815 USD 46.35 USD 46.05
2025-02-13 (Thursday)232,717CFG holding increased by 12882USD 10,716,618CFG holding increased by 569034USD 10,716,61812,882USD 569,034 USD 46.05 USD 46.16
2025-02-12 (Wednesday)219,835CFG holding increased by 3842USD 10,147,584CFG holding decreased by -40806USD 10,147,5843,842USD -40,806 USD 46.16 USD 47.17
2025-02-11 (Tuesday)215,993CFG holding increased by 3174USD 10,188,390CFG holding increased by 109282USD 10,188,3903,174USD 109,282 USD 47.17 USD 47.36
2025-02-10 (Monday)212,819USD 10,079,108CFG holding decreased by -121307USD 10,079,1080USD -121,307 USD 47.36 USD 47.93
2025-02-07 (Friday)212,819CFG holding increased by 339USD 10,200,415CFG holding decreased by -66619USD 10,200,415339USD -66,619 USD 47.93 USD 48.32
2025-02-06 (Thursday)212,480CFG holding increased by 4520USD 10,267,034CFG holding increased by 357740USD 10,267,0344,520USD 357,740 USD 48.32 USD 47.65
2025-02-05 (Wednesday)207,960CFG holding increased by 2260USD 9,909,294CFG holding increased by 233166USD 9,909,2942,260USD 233,166 USD 47.65 USD 47.04
2025-02-04 (Tuesday)205,700CFG holding increased by 1695USD 9,676,128CFG holding increased by 216416USD 9,676,1281,695USD 216,416 USD 47.04 USD 46.37
2025-02-03 (Monday)204,005CFG holding decreased by -9831USD 9,459,712CFG holding decreased by -712467USD 9,459,712-9,831USD -712,467 USD 46.37 USD 47.57
2025-01-31 (Friday)213,836CFG holding increased by 904USD 10,172,179CFG holding decreased by -125213USD 10,172,179904USD -125,213 USD 47.57 USD 48.36
2025-01-30 (Thursday)212,932CFG holding increased by 113USD 10,297,392CFG holding increased by 162951USD 10,297,392113USD 162,951 USD 48.36 USD 47.62
2025-01-29 (Wednesday)212,819CFG holding increased by 1921USD 10,134,441CFG holding increased by 148421USD 10,134,4411,921USD 148,421 USD 47.62 USD 47.35
2025-01-28 (Tuesday)210,898CFG holding increased by 678USD 9,986,020CFG holding decreased by -9941USD 9,986,020678USD -9,941 USD 47.35 USD 47.55
2025-01-27 (Monday)210,220CFG holding increased by 678USD 9,995,961CFG holding increased by 51098USD 9,995,961678USD 51,098 USD 47.55 USD 47.46
2025-01-24 (Friday)209,542CFG holding increased by 678USD 9,944,863CFG holding increased by 57241USD 9,944,863678USD 57,241 USD 47.46 USD 47.34
2025-01-23 (Thursday)208,864CFG holding increased by 1921USD 9,887,622CFG holding increased by 155093USD 9,887,6221,921USD 155,093 USD 47.34 USD 47.03
2025-01-22 (Wednesday)206,943CFG holding increased by 1130USD 9,732,529CFG holding decreased by -210297USD 9,732,5291,130USD -210,297 USD 47.03 USD 48.31
2025-01-21 (Tuesday)205,813CFG holding increased by 6667USD 9,942,826CFG holding increased by 475425USD 9,942,8266,667USD 475,425 USD 48.31 USD 47.54
2025-01-20 (Monday)199,146USD 9,467,401USD 9,467,4010USD 0 USD 47.54 USD 47.54
2025-01-17 (Friday)199,146CFG holding increased by 1356USD 9,467,401CFG holding increased by 210829USD 9,467,4011,356USD 210,829 USD 47.54 USD 46.8
2025-01-16 (Thursday)197,790USD 9,256,572CFG holding decreased by -55381USD 9,256,5720USD -55,381 USD 46.8 USD 47.08
2025-01-15 (Wednesday)197,790CFG holding increased by 678USD 9,311,953CFG holding increased by 303935USD 9,311,953678USD 303,935 USD 47.08 USD 45.7
2025-01-14 (Tuesday)197,112USD 9,008,018CFG holding increased by 303552USD 9,008,0180USD 303,552 USD 45.7 USD 44.16
2025-01-13 (Monday)197,112CFG holding increased by 1921USD 8,704,466CFG holding increased by 252696USD 8,704,4661,921USD 252,696 USD 44.16 USD 43.3
2025-01-10 (Friday)195,191CFG holding increased by 1468USD 8,451,770CFG holding decreased by -223146USD 8,451,7701,468USD -223,146 USD 43.3 USD 44.78
2025-01-09 (Thursday)193,723USD 8,674,916USD 8,674,9160USD 0 USD 44.78 USD 44.78
2025-01-08 (Wednesday)193,723USD 8,674,916USD 8,674,9160USD 0 USD 44.78 USD 44.78
2025-01-02 (Thursday)193,271USD 8,426,616CFG holding decreased by -30923USD 8,426,6160USD -30,923 USD 43.6 USD 43.76
2024-12-31 (Tuesday)193,271CFG holding increased by 339USD 8,457,539CFG holding increased by 53421USD 8,457,539339USD 53,421 USD 43.76 USD 43.56
2024-12-30 (Monday)192,932CFG holding increased by 452USD 8,404,118CFG holding increased by 8140USD 8,404,118452USD 8,140 USD 43.56 USD 43.62
2024-12-27 (Friday)192,480CFG holding increased by 2189USD 8,395,978CFG holding increased by 42203USD 8,395,9782,189USD 42,203 USD 43.62 USD 43.9
2024-12-26 (Thursday)190,291USD 8,353,775CFG holding decreased by -19029USD 8,353,7750USD -19,029 USD 43.9 USD 44
2024-12-24 (Tuesday)190,291USD 8,372,804CFG holding increased by 81825USD 8,372,8040USD 81,825 USD 44 USD 43.57
2024-12-23 (Monday)190,291CFG holding increased by 678USD 8,290,979CFG holding increased by 52294USD 8,290,979678USD 52,294 USD 43.57 USD 43.45
2024-12-20 (Friday)189,613CFG holding decreased by -17914USD 8,238,685CFG holding decreased by -570836USD 8,238,685-17,914USD -570,836 USD 43.45 USD 42.45
2024-12-19 (Thursday)207,527CFG holding increased by 1512USD 8,809,521CFG holding increased by 20921USD 8,809,5211,512USD 20,921 USD 42.45 USD 42.66
2024-12-18 (Wednesday)206,015USD 8,788,600CFG holding decreased by -428511USD 8,788,6000USD -428,511 USD 42.66 USD 44.74
2024-12-17 (Tuesday)206,015CFG holding increased by 1137USD 9,217,111CFG holding decreased by -141716USD 9,217,1111,137USD -141,716 USD 44.74 USD 45.68
2024-12-16 (Monday)204,878CFG holding increased by 375USD 9,358,827CFG holding increased by 13040USD 9,358,827375USD 13,040 USD 45.68 USD 45.7
2024-12-13 (Friday)204,503CFG holding increased by 625USD 9,345,787CFG holding decreased by -79493USD 9,345,787625USD -79,493 USD 45.7 USD 46.23
2024-12-11 (Wednesday)203,878CFG holding increased by 375USD 9,425,280CFG holding decreased by -17259USD 9,425,280375USD -17,259 USD 46.23 USD 46.4
2024-12-10 (Tuesday)203,503CFG holding increased by 250USD 9,442,539CFG holding increased by 98999USD 9,442,539250USD 98,999 USD 46.4 USD 45.97
2024-12-09 (Monday)203,253CFG holding increased by 250USD 9,343,540CFG holding decreased by -203691USD 9,343,540250USD -203,691 USD 45.97 USD 47.03
2024-12-06 (Friday)203,003USD 9,547,231CFG holding increased by 52781USD 9,547,2310USD 52,781 USD 47.03 USD 46.77
2024-12-05 (Thursday)203,003CFG holding decreased by -750USD 9,494,450CFG holding decreased by -440USD 9,494,450-750USD -440 USD 46.77 USD 46.6
2024-12-04 (Wednesday)203,753CFG holding increased by 127USD 9,494,890CFG holding decreased by -34807USD 9,494,890127USD -34,807 USD 46.6 USD 46.8
2024-12-03 (Tuesday)203,626USD 9,529,697CFG holding decreased by -57015USD 9,529,6970USD -57,015 USD 46.8 USD 47.08
2024-12-02 (Monday)203,626CFG holding increased by 500USD 9,586,712CFG holding decreased by -191774USD 9,586,712500USD -191,774 USD 47.08 USD 48.14
2024-11-29 (Friday)203,126CFG holding increased by 2232USD 9,778,486CFG holding increased by 103431USD 9,778,4862,232USD 103,431 USD 48.14 USD 48.16
2024-11-28 (Thursday)200,894USD 9,675,055USD 9,675,0550USD 0 USD 48.16 USD 48.16
2024-11-27 (Wednesday)200,894CFG holding increased by 496USD 9,675,055CFG holding increased by 35911USD 9,675,055496USD 35,911 USD 48.16 USD 48.1
2024-11-26 (Tuesday)200,398CFG holding increased by 1240USD 9,639,144CFG holding decreased by -12053USD 9,639,1441,240USD -12,053 USD 48.1 USD 48.46
2024-11-25 (Monday)199,158CFG holding increased by 15376USD 9,651,197CFG holding increased by 893985USD 9,651,19715,376USD 893,985 USD 48.46 USD 47.65
2024-11-22 (Friday)183,782CFG holding increased by 372USD 8,757,212CFG holding increased by 179126USD 8,757,212372USD 179,126 USD 47.65 USD 46.77
2024-11-21 (Thursday)183,410CFG holding increased by 372USD 8,578,086CFG holding increased by 136373USD 8,578,086372USD 136,373 USD 46.77 USD 46.12
2024-11-20 (Wednesday)183,038CFG holding increased by 1612USD 8,441,713CFG holding increased by 87046USD 8,441,7131,612USD 87,046 USD 46.12 USD 46.05
2024-11-19 (Tuesday)181,426CFG holding decreased by -1612USD 8,354,667CFG holding decreased by -169413USD 8,354,667-1,612USD -169,413 USD 46.05 USD 46.57
2024-11-18 (Monday)183,038CFG holding increased by 7440USD 8,524,080CFG holding increased by 372821USD 8,524,0807,440USD 372,821 USD 46.57 USD 46.42
2024-11-12 (Tuesday)175,598CFG holding increased by 1488USD 8,151,259CFG holding increased by 58626USD 8,151,2591,488USD 58,626 USD 46.42 USD 46.48
2024-11-11 (Monday)174,110CFG holding increased by 372USD 8,092,633CFG holding increased by 133695USD 8,092,633372USD 133,695 USD 46.48 USD 45.81
2024-11-08 (Friday)173,738CFG holding increased by 1495USD 7,958,938CFG holding increased by 30593USD 7,958,9381,495USD 30,593 USD 45.81 USD 46.03
2024-11-07 (Thursday)172,243CFG holding increased by 2522USD 7,928,345CFG holding decreased by -270877USD 7,928,3452,522USD -270,877 USD 46.03 USD 48.31
2024-11-06 (Wednesday)169,721CFG holding increased by 1116USD 8,199,222CFG holding increased by 1080719USD 8,199,2221,116USD 1,080,719 USD 48.31 USD 42.22
2024-11-05 (Tuesday)168,605CFG holding increased by 248USD 7,118,503CFG holding increased by 116535USD 7,118,503248USD 116,535 USD 42.22 USD 41.59
2024-11-04 (Monday)168,357CFG holding increased by 1280USD 7,001,968CFG holding increased by 14808USD 7,001,9681,280USD 14,808 USD 41.59 USD 41.82
2024-11-01 (Friday)167,077CFG holding increased by 620USD 6,987,160CFG holding decreased by -24009USD 6,987,160620USD -24,009 USD 41.82 USD 42.12
2024-10-31 (Thursday)166,457USD 7,011,169CFG holding decreased by -96545USD 7,011,1690USD -96,545 USD 42.12 USD 42.7
2024-10-30 (Wednesday)166,457CFG holding increased by 369USD 7,107,714CFG holding increased by 92157USD 7,107,714369USD 92,157 USD 42.7 USD 42.24
2024-10-29 (Tuesday)166,088CFG holding increased by 2337USD 7,015,557CFG holding increased by 16839USD 7,015,5572,337USD 16,839 USD 42.24 USD 42.74
2024-10-28 (Monday)163,751USD 6,998,718CFG holding increased by 201414USD 6,998,7180USD 201,414 USD 42.74 USD 41.51
2024-10-25 (Friday)163,751CFG holding increased by 492USD 6,797,304CFG holding decreased by -17127USD 6,797,304492USD -17,127 USD 41.51 USD 41.74
2024-10-24 (Thursday)163,259CFG holding increased by 369USD 6,814,431CFG holding increased by 64269USD 6,814,431369USD 64,269 USD 41.74 USD 41.44
2024-10-23 (Wednesday)162,890USD 6,750,162CFG holding decreased by -27691USD 6,750,1620USD -27,691 USD 41.44 USD 41.61
2024-10-22 (Tuesday)162,890CFG holding increased by 738USD 6,777,853CFG holding increased by 119892USD 6,777,853738USD 119,892 USD 41.61 USD 41.06
2024-10-21 (Monday)162,152CFG holding increased by 615USD 6,657,961CFG holding decreased by -202515USD 6,657,961615USD -202,515 USD 41.06 USD 42.47
2024-10-18 (Friday)161,537USD 6,860,476USD 6,860,476
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CFG by Blackrock for IE0003WV2ME7

Show aggregate share trades of CFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY88 38.200* 43.28
2025-05-01BUY4,674 37.290* 43.40
2025-04-30BUY2,583 36.890* 43.45
2025-04-29SELL-492 37.550* 43.50 Profit of 21,402 on sale
2025-04-28BUY5,899 37.340* 43.55
2025-04-25BUY240 37.060* 43.60
2025-04-24SELL-120 37.440* 43.65 Profit of 5,238 on sale
2025-04-22SELL-16,080 35.820* 43.78 Profit of 703,917 on sale
2025-04-17SELL-7,320 35.450* 44.00 Profit of 322,049 on sale
2025-04-16BUY240 35.460* 44.07
2025-04-15BUY240 36.100* 44.14
2025-04-10SELL-7,560 34.790* 44.38 Profit of 335,499 on sale
2025-04-09BUY600 37.470* 44.44
2025-04-08BUY120 34.400* 44.53
2025-04-07BUY2,142 34.840* 44.62
2025-04-04BUY1,309 34.270* 44.71
2025-04-02BUY833 41.660* 44.74
2025-04-01BUY9,401 40.590* 44.78
2025-03-31BUY357 40.970* 44.82
2025-03-25BUY120 42.270* 44.95
2025-03-21BUY16,526 41.190* 45.01
2025-03-20BUY222 40.990* 45.05
2025-03-18BUY555 40.960* 45.13
2025-03-17BUY61 40.860* 45.18
2025-03-14SELL-50 40.700* 45.23 Profit of 2,261 on sale
2025-03-13SELL-7,310 39.730* 45.28 Profit of 331,030 on sale
2025-03-12BUY1,332 40.470* 45.34
2025-03-11BUY1,320 39.910* 45.40
2025-03-07BUY444 41.640* 45.50
2025-03-06BUY1,540 42.370* 45.53
2025-03-05BUY8,436 43.340* 45.56
2025-03-04BUY444 43.590* 45.58
2025-03-03BUY555 45.050* 45.59
2025-02-28BUY1,120 45.770* 45.59
2025-02-27BUY1,026 45.170* 45.59
2025-02-26SELL-590 44.990* 45.60 Profit of 26,903 on sale
2025-02-25SELL-114 44.410* 45.61 Profit of 5,200 on sale
2025-02-24BUY114 44.370* 45.63
2025-02-20SELL-1,469 46.180* 45.63 Profit of 67,031 on sale
2025-02-19BUY452 47.390* 45.61
2025-02-18BUY462 46.800* 45.59
2025-02-13BUY12,882 46.050* 45.57
2025-02-12BUY3,842 46.160* 45.56
2025-02-11BUY3,174 47.170* 45.54
2025-02-07BUY339 47.930* 45.47
2025-02-06BUY4,520 48.320* 45.43
2025-02-05BUY2,260 47.650* 45.40
2025-02-04BUY1,695 47.040* 45.38
2025-02-03SELL-9,831 46.370* 45.36 Profit of 445,949 on sale
2025-01-31BUY904 47.570* 45.33
2025-01-30BUY113 48.360* 45.28
2025-01-29BUY1,921 47.620* 45.24
2025-01-28BUY678 47.350* 45.21
2025-01-27BUY678 47.550* 45.17
2025-01-24BUY678 47.460* 45.13
2025-01-23BUY1,921 47.340* 45.10
2025-01-22BUY1,130 47.030* 45.06
2025-01-21BUY6,667 48.310* 45.00
2025-01-17BUY1,356 47.540* 44.91
2025-01-15BUY678 47.080* 44.84
2025-01-13BUY1,921 44.160* 44.83
2025-01-10BUY1,468 43.300* 44.86
2024-12-31BUY339 43.760* 44.92
2024-12-30BUY452 43.560* 44.95
2024-12-27BUY2,189 43.620* 44.98
2024-12-23BUY678 43.570* 45.06
2024-12-20SELL-17,914 43.450* 45.10 Profit of 807,980 on sale
2024-12-19BUY1,512 42.450* 45.17
2024-12-17BUY1,137 44.740* 45.25
2024-12-16BUY375 45.680* 45.24
2024-12-13BUY625 45.700* 45.23
2024-12-11BUY375 46.230* 45.20
2024-12-10BUY250 46.400* 45.16
2024-12-09BUY250 45.970* 45.13
2024-12-05SELL-750 46.770* 45.02 Profit of 33,763 on sale
2024-12-04BUY127 46.600* 44.96
2024-12-02BUY500 47.080* 44.82
2024-11-29BUY2,232 48.140* 44.69
2024-11-27BUY496 48.160* 44.40
2024-11-26BUY1,240 48.100* 44.24
2024-11-25BUY15,376 48.460* 44.05
2024-11-22BUY372 47.650* 43.87
2024-11-21BUY372 46.770* 43.73
2024-11-20BUY1,612 46.120* 43.60
2024-11-19SELL-1,612 46.050* 43.47 Profit of 70,069 on sale
2024-11-18BUY7,440 46.570* 43.28
2024-11-12BUY1,488 46.420* 43.09
2024-11-11BUY372 46.480* 42.86
2024-11-08BUY1,495 45.810* 42.65
2024-11-07BUY2,522 46.030* 42.39
2024-11-06BUY1,116 48.310* 41.90
2024-11-05BUY248 42.220* 41.87
2024-11-04BUY1,280 41.590* 41.90
2024-11-01BUY620 41.820* 41.91
2024-10-30BUY369 42.700* 41.76
2024-10-29BUY2,337 42.240* 41.68
2024-10-25BUY492 41.510* 41.46
2024-10-24BUY369 41.740* 41.37
2024-10-22BUY738 41.610* 41.06
2024-10-21BUY615 41.060* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CFG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09442,80010892,59049.6%
2025-05-08432,132350914,76747.2%
2025-05-07435,6991,200928,13246.9%
2025-05-06689,2582,7841,380,69949.9%
2025-05-05836,4681,8081,726,57148.4%
2025-05-02545,1436041,411,28138.6%
2025-05-01292,3324,192858,47234.1%
2025-04-30490,60701,047,65546.8%
2025-04-29280,934408931,21630.2%
2025-04-28301,2432201,115,90827.0%
2025-04-25605,9391781,057,44057.3%
2025-04-24438,42801,426,57630.7%
2025-04-23432,7102,1981,290,05933.5%
2025-04-22503,1152,5651,458,43734.5%
2025-04-21575,7966161,531,85137.6%
2025-04-17424,98801,495,75328.4%
2025-04-161,021,94730,6203,393,96930.1%
2025-04-15784,63802,434,77132.2%
2025-04-14451,9784532,518,67017.9%
2025-04-11470,39162,5392,090,05222.5%
2025-04-10790,8074,3962,432,46332.5%
2025-04-09695,9693783,044,33422.9%
2025-04-08614,1563,6261,605,95038.2%
2025-04-07574,3987252,521,50422.8%
2025-04-04489,21825,2052,738,29017.9%
2025-04-03669,49217,5561,936,43034.6%
2025-04-02323,2231,209945,76734.2%
2025-04-01265,97711,063,41025.0%
2025-03-31333,1403101,080,28030.8%
2025-03-28447,3002151,094,69040.9%
2025-03-27305,3652,071949,65332.2%
2025-03-26399,142617949,85142.0%
2025-03-25353,2317031,037,69134.0%
2025-03-24438,489851,442,71730.4%
2025-03-21899,3151,7801,772,01450.8%
2025-03-20537,132741,038,80351.7%
2025-03-19523,3463101,051,51649.8%
2025-03-18922,1533451,417,17765.1%
2025-03-17691,1151171,333,37051.8%
2025-03-14783,8534771,949,92940.2%
2025-03-13891,59521,722,09751.8%
2025-03-121,286,3542031,916,58367.1%
2025-03-113,007,3391,1104,014,06674.9%
2025-03-10964,1291,4332,334,14441.3%
2025-03-07699,4732131,769,36639.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.